mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Mutual Fund
₹12.8481
-1.34%
Scheme Code
152276
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01HQ5
ISIN (Reinvest)
INF666M01HR3
Last 30 days
2026-07-22
₹12.8481
-1.34%
2026-07-21
₹13.0231
+0.91%
2026-07-20
₹12.9063
+0.00%
2026-07-17
₹12.9062
+0.22%
2026-07-16
₹12.8784
-0.83%
2026-07-15
₹12.9863
+0.27%
2026-07-14
₹12.9512
-0.88%
2026-07-13
₹13.0668
+0.34%
2026-07-10
₹13.0222
+2.00%
2026-07-09
₹12.7669
+1.32%
2026-07-08
₹12.6000
-1.95%
2026-07-07
₹12.8501
-0.18%
2026-07-06
₹12.8732
+0.41%
2026-07-03
₹12.8200
-0.21%
2026-07-02
₹12.8465
+0.48%
2026-07-01
₹12.7849
+1.37%
2026-06-30
₹12.6126
+0.61%
2026-06-29
₹12.5359
-0.13%
2026-06-25
₹12.5524
-0.52%
2026-06-24
₹12.6175
+0.94%
2026-06-23
₹12.5004
-1.09%
2026-06-22
₹12.6376
+0.22%
2026-06-19
₹12.6096
+0.97%
2026-06-18
₹12.4880
+0.04%
2026-06-17
₹12.4826
+0.28%
2026-06-16
₹12.4480
+0.53%
2026-06-15
₹12.3829
+1.39%
2026-06-12
₹12.2134
+2.94%
2026-06-11
₹11.8648
-0.46%
2026-06-10
₹11.9195
-0.45%